| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -1,524,491 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 11% | 0% | $90,418,000 | 1,524,491 | 0 | $59.31 | Q2 2016 | ||
| 31 Mar 2016 | 7.7% | +0.27% | $73,618,000 | 1,524,491 | +52,689 | +3.6% | $48.29 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.45% | $64,200,000 | 1,471,802 | +100,000 | +7.3% | $43.62 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.61% | $86,849,000 | 1,371,802 | -120,896 | -8.1% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | 0% | $124,088,000 | 1,492,698 | 0 | $83.13 | Q2 2015 | ||
| 31 Mar 2015 | 5.9% | 0% | $131,731,000 | 1,492,698 | 0 | $88.25 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | 0% | $121,401,000 | 1,492,698 | 0 | $81.33 | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | 0% | $111,206,000 | 1,492,698 | 0 | $74.50 | Q3 2014 | ||
| 30 Jun 2014 | 5.7% | 0% | $133,985,000 | 1,492,698 | 0 | $89.76 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | +0.54% | $122,715,000 | 1,492,698 | +125,000 | +9.1% | $82.21 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $102,030,000 | 1,367,698 | 0 | $74.60 | Q4 2013 |